Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg Intl Eq EF
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Spr Advtg BlackRock Advtg Intl Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 3.74 | 23.62 | 3.39 |
| +/- Cat | 2.68 | 1.58 | -0.07 | 1.16 |
| +/- Index | -1.59 | -1.44 | -3.89 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -0.72 | 0.04 | 128 / 193 |
| 3 Month | 3.39 | 1.16 | -0.60 | 51 / 193 |
| 1 Year | 23.25 | 0.59 | -4.51 | 86 / 192 |
| 3 Year | 11.08 | 1.13 | -2.22 | 71 / 188 |
| 5 Year | 13.79 | 1.94 | -1.39 | 26 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 11.26 | 12.58 |
| Sharpe Ratio | 0.9 | 0.86 | 1 |
| R-Squared | 98.47 | 78.74 | -- |
| Beta | 0.92 | 0.79 | -- |
| Alpha | -1.07 | -0.32 | -- |
Fund Details
| Fund Inception | 23 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | ANZ0954AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8331 |
| Exit Price $ | 2.8235 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |